Portfolio (Quarterly)
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Elk River Wealth Management LLC
· CIK 0001844107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 5,021.0 | $953K | 0.15% | — | — | $189.73 | +2.0% |
| 62 | V | VISA INC | Financial Services | 2,728.0 | $936K | 0.15% | — | — | $343.10 | +7.8% |
| 63 | PHO | INVESCO EXCHANGE TRADED FD T | — | 12,625.0 | $872K | 0.14% | — | — | $69.08 | -0.9% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 9,939.0 | $813K | 0.13% | — | — | $81.80 | +7.7% |
| 65 | HYG | ISHARES TR | — | 9,440.0 | $755K | 0.12% | -3K | -23.8% | $79.97 | -1.6% |
| 66 | VOO | VANGUARD INDEX FDS | — | 1,088.0 | $747K | 0.12% | -11.0 | -1.0% | $686.81 | +2.1% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,984.0 | $745K | 0.12% | — | — | $375.32 | -25.2% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,416.0 | $732K | 0.12% | — | — | $303.12 | -4.0% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 10,201.0 | $728K | 0.12% | -32K | -75.8% | $71.40 | +5.5% |
| 70 | BOKF | BOK FINL CORP | Financial Services | 5,056.0 | $702K | 0.11% | — | — | $138.88 | -4.2% |
| 71 | IJH | ISHARES TR | — | 9,035.0 | $697K | 0.11% | -565.0 | -5.9% | $77.11 | -5.1% |
| 72 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,111.0 | $684K | 0.11% | -44K | -68.5% | $34.00 | -1.4% |
| 73 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 12,400.0 | $587K | 0.09% | -500.0 | -3.9% | $47.33 | -4.1% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,984.0 | $540K | 0.09% | — | — | $272.08 | -1.7% |
| 75 | DHS | WISDOMTREE TR | — | 4,742.0 | $539K | 0.09% | — | — | $113.68 | +2.0% |
| 76 | SITM | SITIME CORP | Technology | 685.0 | $511K | 0.08% | -100.0 | -12.7% | $745.56 | -19.7% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,362.0 | $487K | 0.08% | — | — | $90.74 | +12.7% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $482K | 0.08% | -105.0 | -7.1% | $352.68 | -14.2% |
| 79 | MMM | 3M CO | Industrials | 2,932.0 | $475K | 0.08% | -27.0 | -0.9% | $161.91 | +1.7% |
| 80 | CSCO | CISCO SYS INC | Technology | 3,986.0 | $468K | 0.07% | -87.0 | -2.1% | $117.46 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
16.3%
Consumer Cyclical
11.7%
Communication Services
8.5%
Consumer Defensive
7.1%
Healthcare
6.9%
Industrials
5.1%
Utilities
3.1%
Energy
2.6%
Basic Materials
1.0%